0000919574-19-001592.txt : 20190214 0000919574-19-001592.hdr.sgml : 20190214 20190214122153 ACCESSION NUMBER: 0000919574-19-001592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JACOBS ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001351063 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11647 FILM NUMBER: 19603431 BUSINESS ADDRESS: STREET 1: 11 EAST 26TH STREET, SUITE 1900 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-271-5126 MAIL ADDRESS: STREET 1: 11 EAST 26TH STREET, SUITE 1900 CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001351063 XXXXXXXX 12-31-2018 12-31-2018 false JACOBS ASSET MANAGEMENT, LLC

11 East 26th Street, Suite 1900 New York NY 10010

13F HOLDINGS REPORT 028-11647 N Sy Jacobs 212-271-5526 /s/ Sy Jacobs New York NY 02-14-2019 1 61 511849 1 0000944774 028-11646 JAM PARTNERS, L.P. INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 14891 376034 SH DFND 1 376034 0 0 AERCAP HOLDINGS NV SHS N00985106 5405 136500 SH SOLE 136500 0 0 AMERIS BANCORP COM 03076K108 25336 800000 SH DFND 1 800000 0 0 ARES CAP CORP COM 04010L103 6232 400000 SH DFND 1 400000 0 0 ATHENE HLDG LTD CL A G0684D107 29625 743795 SH DFND 1 743795 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 12225 453263 SH DFND 1 453263 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1334 49448 SH SOLE 49448 0 0 BGC PARTNERS INC CL A 05541T101 5758 1113757 SH DFND 1 1113757 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 4206 173589 SH DFND 1 173589 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 9808 404806 SH SOLE 404806 0 0 CAROLINA FINL CORP NEW COM 143873107 8885 300271 SH DFND 1 300271 0 0 CENTERSTATE BK CORP COM 15201P109 9401 446800 SH DFND 1 446800 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 9169 135382 SH DFND 1 135382 0 0 CHERRY HILL MTG INVT CORP COM 164651101 6486 369785 SH DFND 1 369785 0 0 CIT GROUP INC COM NEW 125581801 25354 662500 SH DFND 1 662500 0 0 CIT GROUP INC COM NEW 125581801 8963 234211 SH SOLE 234211 0 0 CITIZENS FINL GROUP INC COM 174610105 19325 650000 SH DFND 1 650000 0 0 COMERICA INC COM 200340107 25457 370600 SH DFND 1 370600 0 0 COREPOINT LODGING INC COM 21872L104 6125 500000 SH DFND 1 500000 0 0 EAGLE BANCORP MONT INC COM 26942G100 3641 220646 SH DFND 1 220646 0 0 FB FINL CORP COM 30257X104 10947 312590 SH DFND 1 312590 0 0 FIRST BANCORP P R COM NEW 318672706 4300 500000 SH DFND 1 500000 0 0 FIRST BANCSHARES INC MS COM 318916103 8390 277352 SH SOLE 277352 0 0 FIRST FINL BANCORP OH COM 320209109 11069 466642 SH DFND 1 466642 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2688 84211 SH DFND 1 84211 0 0 GREAT WESTN BANCORP INC COM 391416104 8281 264986 SH DFND 1 264986 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 17519 505600 SH DFND 1 505600 0 0 HOME BANCORP INC COM 43689E107 10804 305186 SH DFND 1 305186 0 0 HORIZON BANCORP INC COM 440407104 4107 260295 SH DFND 1 260295 0 0 HORIZON BANCORP INC COM 440407104 3653 231474 SH SOLE 231474 0 0 IBERIABANK CORP COM 450828108 4821 75000 SH DFND 1 75000 0 0 KEYCORP NEW COM 493267108 327 22100 SH DFND 1 22100 0 0 LADDER CAP CORP CL A 505743104 4631 299382 SH DFND 1 299382 0 0 LOEWS CORP COM 540424108 4552 100000 SH DFND 1 100000 0 0 MACKINAC FINL CORP COM 554571109 3145 230400 SH DFND 1 230400 0 0 MEDLEY MGMT INC CL A COM 58503T106 2894 749869 SH DFND 1 749869 0 0 MERCHANTS BANCORP IND COM 58844R108 1751 87745 SH DFND 1 87745 0 0 MGIC INVT CORP WIS COM 552848103 4446 425000 SH DFND 1 425000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 9910 443616 SH DFND 1 443616 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 3045 136307 SH SOLE 136307 0 0 MIDSOUTH BANCORP INC COM 598039105 8290 782090 SH DFND 1 782090 0 0 MIDSOUTH BANCORP INC COM 598039105 4074 384367 SH SOLE 384367 0 0 NATIONAL COMM CORP COM 63546L102 4500 125000 SH DFND 1 125000 0 0 NEWMARK GROUP INC CL A 65158N102 3719 463680 SH DFND 1 463680 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4336 1025000 SH DFND 1 1025000 0 0 POPULAR INC COM NEW 733174700 16522 349900 SH DFND 1 349900 0 0 QCR HOLDINGS INC COM 74727A104 7366 229549 SH DFND 1 229549 0 0 QCR HOLDINGS INC COM 74727A104 3952 123140 SH SOLE 123140 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 11873 675000 SH DFND 1 675000 0 0 SB FINL GROUP INC COM 78408D105 2742 166667 SH DFND 1 166667 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6654 208794 SH DFND 1 208794 0 0 SI FINL GROUP INC MD COM 78425V104 2362 185559 SH DFND 1 185559 0 0 SOUTHERN MO BANCORP INC COM 843380106 10077 297248 SH DFND 1 297248 0 0 SOUTHERN MO BANCORP INC COM 843380106 8032 236920 SH SOLE 236920 0 0 STEWARDSHIP FINL CORP COM 860326107 3697 406214 SH SOLE 406214 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8909 278500 SH DFND 1 278500 0 0 TCF FINL CORP COM 872275102 10720 550000 SH DFND 1 550000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2810 55000 SH DFND 1 55000 0 0 TRIUMPH BANCORP INC COM 89679E300 8622 290307 SH DFND 1 290307 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13798 642948 SH DFND 1 642948 0 0 VERITEX HLDGS INC COM 923451108 9888 462500 SH DFND 1 462500 0 0